Form D · Other Investment Fund

WEST COAST INCOME LP

Anaheim Hills, CA · CIK 0001460138

Offering snapshot reported Jun 20, 2012 · SEC filing

Reported sold
$23.9M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.9MMar 30, 2011: $23,461,546.00Mar 30, 2011Jun 20, 2012: $23,889,090.00Jun 20, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$23,461,546 → $23,889,090
  • Reported investors134 → 135

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 20, 2012Amendment$23,889,090$427,544vs Mar 30, 2011135SEC filing
Mar 30, 2011Initial$23,461,546No comparison134SEC filing
Mar 9, 2010Amendment$22,484,046No comparison131SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157582
Not Applicable

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Tellone Management Group, Inc.111051

Source: Form D, filed Jun 20, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WEST COAST INCOME, L.P.

Investment adviser: TELLONE MANAGEMENT GROUP INC

Gross asset value
$1.88M
Beneficial owners
19
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 615742 · Mar 31, 2012 · Schedule D 7.B.(1), fund 805-8606400432

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dean C. Tellone Executive
. Tellone Management Group, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6200 E Canyon Rim Road Suite 201
Anaheim Hills, CA, 92807